S.T.N. THORNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26913144
Stationsvej 17, 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.30-22.13-25.18
Gross profit-9.30-22.13-25.18-25.37-6.43
Other operating expenses-7.90
EBIT-9.30-30.04-25.18-25.37-6.43
Other financial income19.2972.10402.79145.31405.10
Other financial expenses-4.58-9.17-11.91-14.84-0.58
Net income from associates (fin.)80.03- 310.21-58.71-16.46-15.20
Pre-tax profit85.44- 277.32306.9888.64382.89
Income taxes-1.67-7.26-80.45-2.67
Net earnings83.77- 284.58226.5388.64380.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters51.90
Tangible assets total51.90
Holdings in group member companies1 983.941 673.731 615.02193.59178.39
Investments total1 983.941 673.731 615.02193.59178.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.17193.58197.48206.05237.52
Current other receivables0.092.000.17
Current deferred tax assets0.2621.64239.0564.4944.00
Short term receivables total302.43215.22436.63272.53281.69
Other current investments1 116.631 658.983 313.322 323.242 607.16
Cash and bank deposits423.3536.2368.1516.9121.93
Cash and cash equivalents1 539.981 695.203 381.472 340.162 629.09
Balance sheet total (assets)3 878.253 584.155 433.122 806.283 089.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40274.00122.00
Other reserves733.97423.76365.05- 205.4153.39
Retained earnings2 819.173 100.162 759.892 411.442 393.28
Profit of the financial year83.77- 284.58226.5388.64380.22
Shareholders equity total3 872.523 477.343 590.872 693.673 073.89
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors8.009.0010.6310.63
Current owed to participating0.235.975.97101.991.99
Current owed to group member92.841 562.24
Short-term deferred tax liabilities265.042.67
Other non-interest bearing current liabilities5.50-0.02
Current liabilities total5.73106.811 842.25112.6115.28
Balance sheet total (liabilities)3 878.253 584.155 433.122 806.283 089.17
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